Data provided by Reuters, except where noted.
| Market Cap (intraday): | 12.03B | | Enterprise Value (27-Nov-04)³: | 11.89B | | Trailing P/E (ttm, intraday): | 31.81 | | Forward P/E (fye 31-Dec-05)¹: | 26.16 | | PEG Ratio (5 yr expected)¹: | 1.89 | | Price/Sales (ttm): | 8.62 | | Price/Book (mrq): | 81.65 | | Enterprise Value/Revenue (ttm)³: | 8.51 | | Enterprise Value/EBITDA (ttm)³: | 15.31 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 27.77% | | Operating Margin (ttm): | 53.15% |
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| Management Effectiveness | | Return on Assets (ttm): | 39.34% | | Return on Equity (ttm): | 1037.99% |
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| Income Statement | | Revenue (ttm): | 1.40B | | Revenue Per Share (ttm): | 9.207 | | Revenue Growth (lfy)³: | 21.80% | | Gross Profit (ttm)²: | 899.30M | | EBITDA (ttm): | 776.80M | | Net Income Avl to Common (ttm): | 388.00M | | Diluted EPS (ttm): | 2.557 | | Earnings Growth (lfy)³: | 26.00% |
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| Balance Sheet | | Total Cash (mrq): | 451.00M | | Total Cash Per Share (mrq): | 3.05 | | Total Debt (mrq)²: | 300.30M | | Total Debt/Equity (mrq): | 2.036 | | Current Ratio (mrq): | 1.678 | | Book Value Per Share (mrq): | 0.997 |
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| Cash Flow Statement | | From Operations (ttm)³: | 514.70M | | Free Cashflow (ttm)³: | 495.00M |
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| Stock Price History | | Beta: | 0.195 | | 52-Week Change: | 43.48% | | 52-Week Change (relative to S&P500): | 26.92% | | 52-Week High (17-Nov-04): | 82.39 | | 52-Week Low (28-Nov-03): | 56.55 | | 50-Day Moving Average: | 75.79 | | 200-Day Moving Average: | 69.07 |
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| Share Statistics | | Average Volume (3 month): | 512,909 | | Average Volume (10 day): | 574,000 | | Shares Outstanding: | 147.93M | | Float: | 124.20M | | % Held by Insiders: | 16.04% | | % Held by Institutions: | 93.04% | | Shares Short (as of 8-Nov-04): | 1.91M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 3.355 | | Short % of Float (as of 8-Nov-04): | 1.54% | | Shares Short (prior month): | 1.80M |
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| Dividends & Splits | | Annual Dividend: | 0.30 | | Dividend Yield: | 0.37% | | Dividend Date: | 10-Dec-04 | | Ex-Dividend Date: | 17-Nov-04 | | Last Split Factor (new per old)²: | N/A | | Last Split Date: | N/A |
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